Koganti Steels Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Vijayawada, Andhra Pradesh (India) Active
Koganti Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koganti Steels Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 11 satisfied charges worth Rs 22.76 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Sep 2012 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
₹4.00 crore
₹22.76 crore
6
The Lakshmi Vilas Bank Limited
Modification
27 Sep 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140445 View Details | State Bank Of India | ₹ 0.30 | 14 Jan 2000 | - | 15 Nov 2015 | Satisfied |
| 10109627 View Details | Indian Overseas Bank | ₹ 3.29 | 25 Apr 2008 | 15 Jun 2009 | 05 Nov 2015 | Satisfied |
| 90140344 View Details | Indian Overseas Bank | ₹ 3.39 | 02 Mar 2005 | - | 05 Nov 2015 | Satisfied |
| 90140444 View Details | State Bank Of India | ₹ 0.98 | 27 Dec 1999 | - | 05 Nov 2015 | Satisfied |
| 90139980 View Details | Indian Bank | ₹ 0.35 | 21 Nov 1995 | 10 Oct 1998 | 05 Feb 2015 | Satisfied |
| 90137794 View Details | Indian Bank | ₹ 0.35 | 21 Nov 1995 | 24 Jun 1999 | 05 Feb 2015 | Satisfied |
| 90138337 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 1.30 | 14 Mar 2002 | - | 05 Jan 2015 | Satisfied |
| 90140225 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 1.30 | 09 Mar 2002 | - | 05 Jan 2015 | Satisfied |
| 90140401 View Details | The Lakshmi Vilas Bank Limited | ₹ 1.50 | 26 Sep 2000 | - | 05 Jan 2015 | Satisfied |
| 90140448 View Details | The Lakshmi Vilas Bank Limited | ₹ 6.00 | 26 Sep 2000 | - | 05 Jan 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.